EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.7B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,993
New
Increased
Reduced
Closed

Top Buys

1 +$805M
2 +$700M
3 +$612M
4
TSM icon
TSMC
TSM
+$604M
5
PFE icon
Pfizer
PFE
+$555M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.76%
2 Healthcare 12.74%
3 Technology 11.39%
4 Industrials 9.98%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MINI
2076
DELISTED
Mobile Mini Inc
MINI
$1.11M ﹤0.01%
+32,147
RAS
2077
DELISTED
RAIT Financial Trust
RAS
$1.11M ﹤0.01%
+355,523
DCI icon
2078
Donaldson
DCI
$10.7B
$1.11M ﹤0.01%
+32,243
FARM icon
2079
Farmer Brothers
FARM
$33.1M
$1.11M ﹤0.01%
+34,560
MSEX icon
2080
Middlesex Water
MSEX
$952M
$1.11M ﹤0.01%
+25,497
XPRO icon
2081
Expro
XPRO
$1.69B
$1.1M ﹤0.01%
+12,596
INGN icon
2082
Inogen
INGN
$188M
$1.1M ﹤0.01%
+21,935
BCS icon
2083
Barclays
BCS
$80.6B
$1.1M ﹤0.01%
+153,941
MATX icon
2084
Matsons
MATX
$3.63B
$1.1M ﹤0.01%
+33,961
NAK
2085
Northern Dynasty Minerals
NAK
$1.14B
$1.09M ﹤0.01%
+3,537,412
SMCI icon
2086
Super Micro Computer
SMCI
$20.7B
$1.09M ﹤0.01%
+440,640
RRGB icon
2087
Red Robin
RRGB
$71.5M
$1.09M ﹤0.01%
+23,077
WOLF icon
2088
Wolfspeed
WOLF
$571M
$1.09M ﹤0.01%
+44,733
PKG icon
2089
Packaging Corp of America
PKG
$17.9B
$1.09M ﹤0.01%
+16,327
SWX icon
2090
Southwest Gas
SWX
$5.71B
$1.09M ﹤0.01%
+13,855
NYT icon
2091
New York Times
NYT
$10.5B
$1.09M ﹤0.01%
+89,897
ZAGG
2092
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.09M ﹤0.01%
+207,217
BRK.A icon
2093
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.08M ﹤0.01%
+5
SPNE
2094
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.08M ﹤0.01%
+103,482
VPG icon
2095
Vishay Precision Group
VPG
$518M
$1.08M ﹤0.01%
+80,646
HCR
2096
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.08M ﹤0.01%
+82,854
IMMR icon
2097
Immersion
IMMR
$228M
$1.08M ﹤0.01%
+147,300
RICE
2098
DELISTED
Rice Energy Inc.
RICE
$1.08M ﹤0.01%
+49,048
AGI icon
2099
Alamos Gold
AGI
$15.2B
$1.08M ﹤0.01%
+126,152
PLNT icon
2100
Planet Fitness
PLNT
$9.22B
$1.08M ﹤0.01%
+56,967